UGI CORP /PA/
Company Stats
- Market Cap
- $7.7B
- as of Sep 30, 2026
- Shares Outstanding
- 214.5M
- Free Float
- 98.4%
Income Statement
- Revenue
- $7.1B
- Operating Income
- $1.1B
- Net Income
- $678.0M
- EBITDA
- $1.7B
- Revenue Growth, 3Y
- -10.5%
- FCF Margin, 3Y Avg
- 4.2%
- FCF Margin, Worst Year
- 1.5%
Cash Flow
- Free Cash Flow
- $390.0M
- FCF Yield
- 5.1%
- Owner FCF Yield
- 4.9%
Balance Sheet
- Cash & Equivalents
- $335.0M
Returns & Capital
- Dividends Paid
- $322.0M
- Dividend Yield
- 4.2%
- Share Repurchases
- $33.0M
- Buyback Yield, 3Y Avg
- 0.2%
- SBC, 3Y Avg
- $14.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $7.1B | $390.0M | 5.5% |
| FY2024 | $7.0B | $386.0M | 5.5% |
| FY2023 | $8.8B | $133.0M | 1.5% |
| FY2022 | $10.0B | -$88.0M | -0.9% |
| FY2021 | $7.3B | $791.0M | 10.8% |
Annual filing data through FY ended September 30, 2025; shares and float as of October 24, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges